The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 23,477 134,314 SH   SOLE   104,206 0 30,108
AbbVie, Inc. COM 00287Y109 33,837 315,787 SH   SOLE   244,743 0 71,044
ACI Worldwide, Inc. COM 004498101 28,239 734,828 SH   SOLE   721,595 0 13,233
Advance Auto Parts, Inc. COM 00751Y106 142,628 905,519 SH   SOLE   637,698 0 267,821
AES Corporation COM 00130H105 123,930 5,273,604 SH   SOLE   2,702,708 0 2,570,896
Air Transport Services Group, COM 00922R105 206,441 6,587,127 SH   SOLE   5,778,926 0 808,201
Alphabet Inc. Class C COM 02079K107 2,481 1,416 SH   SOLE   1,416 0 0
America Movil SAB de CV Sponso COM 02364W105 186 12,786 SH   SOLE   12,786 0 0
American Equity Investment Lif COM 025676206 63,274 2,287,562 SH   SOLE   2,216,246 0 71,316
Amgen Inc. COM 031162100 29,277 127,336 SH   SOLE   98,797 0 28,539
Api Group Corporation COM 00187Y100 419 23,080 SH   SOLE   23,080 0 0
Ares Management Corporation COM 03990B101 618 13,128 SH   SOLE   13,128 0 0
Argan, Inc. COM 04010E109 76,057 1,709,537 SH   SOLE   1,651,898 0 57,639
Armstrong World Industries, In COM 04247X102 85,754 1,152,767 SH   SOLE   1,109,943 0 42,824
Atkore International Group Inc COM 047649108 61,034 1,484,653 SH   SOLE   1,428,097 0 56,556
Atlantica Sustainable Infrastr COM G0751N103 36,019 948,356 SH   SOLE   732,813 0 215,543
Avaya Holdings Corp. COM 05351X101 122,110 6,376,499 SH   SOLE   5,075,829 0 1,300,670
Axalta Coating Systems Ltd. COM G0750C108 30,944 1,083,865 SH   SOLE   1,045,769 0 38,096
Axis Capital Holdings Limited COM G0692U109 160,110 3,177,409 SH   SOLE   2,234,192 0 943,217
Barrett Business Services, Inc COM 068463108 9,838 144,232 SH   SOLE   127,964 0 16,268
Berkshire Hathaway Inc. Class COM 084670702 183,434 791,109 SH   SOLE   369,578 0 421,531
BJ's Wholesale Club Holdings, COM 05550J101 183,961 4,934,566 SH   SOLE   3,911,127 0 1,023,439
Black Hills Corporation COM 092113109 21,040 342,392 SH   SOLE   265,693 0 76,699
Bristol-Myers Squibb Company COM 110122108 129,906 2,094,239 SH   SOLE   1,148,224 0 946,015
Cannae Holdings, Inc. COM 13765N107 198,586 4,485,787 SH   SOLE   3,781,559 0 704,228
Cass Information Systems, Inc. COM 14808P109 7,117 182,902 SH   SOLE   131,830 0 51,072
CDK Global, Inc. COM 12508E101 79,467 1,533,215 SH   SOLE   1,463,171 0 70,044
Centene Corporation COM 15135B101 346 5,766 SH   SOLE   5,766 0 0
Central Garden & Pet Company COM 153527106 304 7,867 SH   SOLE   7,867 0 0
Check Point Software Technolog COM M22465104 211 1,588 SH   SOLE   1,588 0 0
Chubb Limited COM H1467J104 123,043 799,399 SH   SOLE   416,229 0 383,170
Cisco Systems, Inc. COM 17275R102 134,072 2,996,019 SH   SOLE   1,558,628 0 1,437,391
CNA Financial Corporation COM 126117100 52,555 1,348,956 SH   SOLE   1,230,378 0 118,578
Colfax Corporation COM 194014106 29,813 779,620 SH   SOLE   747,560 0 32,060
Comcast Corporation Class A COM 20030N101 196,091 3,742,197 SH   SOLE   2,045,017 0 1,697,180
Comfort Systems USA, Inc. COM 199908104 81,835 1,554,021 SH   SOLE   1,499,765 0 54,256
Computer Programs and Systems, COM 205306103 31,228 1,163,498 SH   SOLE   1,102,009 0 61,489
Core Laboratories NV COM N22717107 5,963 224,924 SH   SOLE   216,946 0 7,978
CoreCivic, Inc. COM 21871N101 365 55,661 SH   SOLE   55,661 0 0
Corning Inc COM 219350105 55,577 1,543,815 SH   SOLE   1,196,935 0 346,880
CSG Systems International, Inc COM 126349109 9,587 212,717 SH   SOLE   165,612 0 47,105
Cubic Corporation COM 229669106 114,054 1,838,399 SH   SOLE   1,416,737 0 421,662
Cushman & Wakefield Plc COM G2717B108 7,303 492,474 SH   SOLE   437,670 0 54,804
CVS Health Corporation COM 126650100 2,981 43,644 SH   SOLE   43,644 0 0
Discovery, Inc. Class C COM 25470F302 113,478 4,332,868 SH   SOLE   2,894,607 0 1,438,261
Dollar Tree, Inc. COM 256746108 3,734 34,559 SH   SOLE   34,559 0 0
DXC Technology Co. COM 23355L106 42,012 1,631,539 SH   SOLE   1,554,237 0 77,302
Enterprise Products Partners L COM 293792107 17,928 915,172 SH   SOLE   668,854 0 246,318
ePlus inc. COM 294268107 97,380 1,107,217 SH   SOLE   1,059,538 0 47,679
Evolution Petroleum Corporatio COM 30049A107 3,903 1,369,458 SH   SOLE   1,195,447 0 174,011
Extended Stay America, Inc. COM 30224P200 84,189 5,684,612 SH   SOLE   5,490,881 0 193,731
Fidelity National Financial, I COM 31620R303 226,394 5,791,602 SH   SOLE   3,949,350 0 1,842,252
Fomento Economico Mexicano SAB COM 344419106 398 5,256 SH   SOLE   5,256 0 0
General Dynamics Corporation COM 369550108 16,319 109,654 SH   SOLE   86,976 0 22,678
Genuine Parts Company COM 372460105 19,788 197,032 SH   SOLE   152,947 0 44,085
GMS Inc. COM 36251C103 10,597 347,671 SH   SOLE   309,609 0 38,062
GrafTech International Ltd. COM 384313508 78,206 7,336,389 SH   SOLE   7,077,950 0 258,439
Hackett Group, Inc. COM 404609109 4,833 335,880 SH   SOLE   241,663 0 94,217
Harsco Corporation COM 415864107 45,433 2,526,842 SH   SOLE   2,449,460 0 77,382
Hawaiian Electric Industries, COM 419870100 285 8,059 SH   SOLE   8,059 0 0
HollyFrontier Corporation COM 436106108 41,776 1,616,079 SH   SOLE   1,557,327 0 58,752
Home Depot, Inc. COM 437076102 15,230 57,337 SH   SOLE   44,475 0 12,862
Hostess Brands, Inc. Class A COM 44109J106 208,238 14,223,876 SH   SOLE   10,461,639 0 3,762,237
Huntington Ingalls Industries, COM 446413106 102,118 599,005 SH   SOLE   437,997 0 161,008
IDACORP, Inc. COM 451107106 23,256 242,176 SH   SOLE   187,180 0 54,996
Ingles Markets, Incorporated C COM 457030104 38,079 892,609 SH   SOLE   847,484 0 45,125
Insperity, Inc. COM 45778Q107 31,556 387,575 SH   SOLE   349,918 0 37,657
Intercontinental Exchange, Inc COM 45866F104 524 4,541 SH   SOLE   4,541 0 0
Interpublic Group of Companies COM 460690100 19,350 822,691 SH   SOLE   646,902 0 175,789
Iron Mountain, Inc. COM 46284V101 29,112 987,525 SH   SOLE   771,380 0 216,145
Ituran Location and Control Lt COM M6158M104 18,085 949,353 SH   SOLE   881,299 0 68,054
J. Alexander's Holdings, Inc. COM 46609J106 6,238 855,634 SH   SOLE   751,323 0 104,311
Jones Lang LaSalle Incorporate COM 48020Q107 45,833 308,908 SH   SOLE   308,908 0 0
Kimberly-Clark Corporation COM 494368103 35,445 262,884 SH   SOLE   203,702 0 59,182
Kinder Morgan Inc Class P COM 49456B101 30,214 2,210,255 SH   SOLE   1,713,881 0 496,374
KKR & Co. Inc. COM 48251W104 4,705 116,197 SH   SOLE   116,197 0 0
Lazard Ltd Class A COM G54050102 11,531 272,600 SH   SOLE   220,001 0 52,599
Liberty Broadband Corp. Class COM 530307305 248,923 1,571,783 SH   SOLE   824,175 0 747,608
Liberty Latin America Ltd. Cla COM G9001E102 15,586 1,400,374 SH   SOLE   1,400,374 0 0
Liberty Latin America Ltd. Cla COM G9001E128 46,707 4,211,626 SH   SOLE   4,006,547 0 205,079
Liberty Media Corp. Series C L COM 531229888 447 17,970 SH   SOLE   17,970 0 0
Liberty Media Corp. Series C L COM 531229607 90,873 2,088,546 SH   SOLE   955,818 0 1,132,728
Liberty TripAdvisor Holdings I COM 531465102 3,358 773,669 SH   SOLE   683,399 0 90,270
LKQ Corporation COM 501889208 163,937 4,652,004 SH   SOLE   3,410,012 0 1,241,992
Madison Square Garden Entertai COM 55826T102 1,844 17,555 SH   SOLE   17,555 0 0
Madison Square Garden Sports C COM 55825T103 1,719 9,339 SH   SOLE   9,339 0 0
Magellan Midstream Partners, L COM 559080106 6,100 143,743 SH   SOLE   103,462 0 40,281
Magna International Inc. COM 559222401 21,421 302,557 SH   SOLE   249,515 0 53,042
Marathon Petroleum Corporation COM 56585A102 15,901 384,450 SH   SOLE   298,817 0 85,633
McKesson Corporation COM 58155Q103 61,744 355,013 SH   SOLE   160,036 0 194,977
MEDNAX, Inc. COM 58502B106 27,894 1,136,681 SH   SOLE   1,096,306 0 40,375
Medtronic PLC COM G5960L103 17,721 151,278 SH   SOLE   117,118 0 34,160
Merck & Co., Inc. COM 58933Y105 20,866 255,089 SH   SOLE   203,060 0 52,029
Molson Coors Beverage Company COM 60871R209 19,198 424,833 SH   SOLE   424,833 0 0
MSC Industrial Direct Co., Inc COM 553530106 21,014 249,006 SH   SOLE   239,205 0 9,801
Murphy USA, Inc. COM 626755102 30,805 235,386 SH   SOLE   226,066 0 9,320
NCR Corporation COM 62886E108 175,080 4,660,091 SH   SOLE   3,606,026 0 1,054,065
Newmark Group, Inc. Class A COM 65158N102 16,280 2,233,158 SH   SOLE   2,163,619 0 69,539
News Corporation Class A COM 65249B109 439 24,451 SH   SOLE   24,451 0 0
Nielsen Holdings Plc COM G6518L108 42,699 2,045,950 SH   SOLE   2,045,950 0 0
NortonLifeLock Inc. COM 668771108 14,651 705,064 SH   SOLE   544,287 0 160,777
Novartis AG Sponsored ADR COM 66987V109 211 2,233 SH   SOLE   2,233 0 0
nVent Electric plc COM G6700G107 28,242 1,212,634 SH   SOLE   1,170,909 0 41,725
NVR, Inc. COM 62944T105 298 73 SH   SOLE   73 0 0
Oaktree Specialty Lending Corp COM 67401P108 36,671 6,583,597 SH   SOLE   6,259,165 0 324,432
Oracle Corporation COM 68389X105 22,251 343,966 SH   SOLE   267,083 0 76,883
ORBCOMM Inc. COM 68555P100 18,425 2,483,203 SH   SOLE   2,204,316 0 278,887
Park Aerospace Corp. COM 70014A104 10,031 748,018 SH   SOLE   664,156 0 83,862
PBF Energy, Inc. Class A COM 69318G106 9,507 1,338,965 SH   SOLE   1,290,756 0 48,209
PepsiCo, Inc. COM 713448108 29,122 196,374 SH   SOLE   152,663 0 43,711
Perspecta, Inc. COM 715347100 60,798 2,524,840 SH   SOLE   2,437,536 0 87,304
Pfizer Inc. COM 717081103 27,396 744,257 SH   SOLE   579,002 0 165,255
PNC Financial Services Group, COM 693475105 30,244 202,977 SH   SOLE   157,902 0 45,075
Premier Inc. Class A COM 74051N102 226,267 6,446,357 SH   SOLE   4,835,495 0 1,610,862
Progressive Corporation COM 743315103 56,654 572,956 SH   SOLE   266,243 0 306,713
Qualcomm Inc COM 747525103 30,492 200,158 SH   SOLE   155,623 0 44,535
Quest Diagnostics Incorporated COM 74834L100 13,723 115,155 SH   SOLE   91,358 0 23,797
Sandstorm Gold Ltd. COM 80013R206 288 40,115 SH   SOLE   40,115 0 0
SAP SE Sponsored ADR COM 803054204 202 1,547 SH   SOLE   1,547 0 0
Sensient Technologies Corporat COM 81725T100 14,757 200,046 SH   SOLE   159,299 0 40,747
SP Plus Corporation COM 78469C103 26,999 936,484 SH   SOLE   886,527 0 49,957
Starbucks Corporation COM 855244109 1,057 9,876 SH   SOLE   9,876 0 0
Stock Yards Bancorp, Inc. COM 861025104 6,634 163,882 SH   SOLE   124,371 0 39,511
Target Corporation COM 87612E106 53,332 302,114 SH   SOLE   233,136 0 68,978
Texas Pacific Land Trust COM 882610108 2,288 3,147 SH   SOLE   3,147 0 0
Trimas Corporation COM 896215209 31,514 995,083 SH   SOLE   932,533 0 62,550
Truist Financial Corporation COM 89832Q109 41,338 862,459 SH   SOLE   665,118 0 197,341
U.S. Bancorp COM 902973304 38,461 825,527 SH   SOLE   647,613 0 177,914
UniFirst Corporation COM 904708104 128,369 606,399 SH   SOLE   583,596 0 22,803
Unilever PLC Sponsored ADR COM 904767704 112,736 1,867,721 SH   SOLE   1,043,530 0 824,191
United Parcel Service, Inc. Cl COM 911312106 53,408 317,148 SH   SOLE   244,651 0 72,497
UnitedHealth Group Incorporate COM 91324P102 2,561 7,302 SH   SOLE   7,302 0 0
US Ecology, Inc. COM 91734M103 44,086 1,213,485 SH   SOLE   1,167,998 0 45,487
Verizon Communications Inc. COM 92343V104 45,475 774,049 SH   SOLE   599,921 0 174,128
Viad Corp COM 92552R406 51,026 1,410,738 SH   SOLE   1,364,818 0 45,920
Vonage Holdings Corp. COM 92886T201 42,370 3,290,897 SH   SOLE   3,166,135 0 124,762
Walgreens Boots Alliance Inc COM 931427108 10,220 256,275 SH   SOLE   200,330 0 55,945
White Mountains Insurance Grou COM G9618E107 161,511 161,404 SH   SOLE   155,346 0 6,058
Whole Earth Brands Inc Class A COM 96684W100 32,006 2,936,296 SH   SOLE   2,720,358 0 215,938
Williams Companies, Inc. COM 969457100 21,450 1,069,807 SH   SOLE   829,903 0 239,904
World Fuel Services Corporatio COM 981475106 99,239 3,184,818 SH   SOLE   2,028,775 0 1,156,043
Yelp Inc COM 985817105 51,306 1,570,421 SH   SOLE   1,509,401 0 61,020